CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Return
16.45%
This Quarter Return
+0.59%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$150M
AUM Growth
+$377K
(+0.25%)
Cap. Flow
-$83.4K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
466
New
29
Increased
60
Reduced
88
Closed
11
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.97M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$629K |
| 4 |
Invesco QQQ Trust
QQQ
|
$450K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$428K |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Communication Services | 2.26% |
| 3 | Industrials | 2.22% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Financials ETF
IYF
$4.07B
| $385K | 0.26% |
5,962
| – | – |
|
52
iShares US Basic Materials ETF
IYM
$563M
| $372K | 0.25% |
4,023
+1
| +0% | +$92 |
|
53
Honeywell
HON
$137B
| $346K | 0.23% |
2,030
-602
| -23% | -$103K |
|
54
Alibaba
BABA
$312B
| $338K | 0.22% |
2,026
+467
| +30% | +$77.9K |
|
55
McDonald's
MCD
$226B
| $334K | 0.22% |
1,565
| – | – |
|
56
iShares US Telecommunications ETF
IYZ
$625M
| $311K | 0.21% |
10,624
-390
| -4% | -$11.4K |
|
57
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $305K | 0.2% |
10,431
-700
| -6% | -$20.5K |
|
58
Procter & Gamble
PG
$373B
| $301K | 0.2% |
2,427
-60
| -2% | -$7.44K |
|
59
Abbott
ABT
$231B
| $297K | 0.2% |
3,568
+2
| +0.1% | +$166 |
|
60
Johnson & Johnson
JNJ
$431B
| $290K | 0.19% |
2,237
-13
| -0.6% | -$1.69K |
|
61
iShares US Healthcare ETF
IYH
$2.76B
| $281K | 0.19% |
7,440
-5
| -0.1% | -$189 |
|
62
UnitedHealth
UNH
$281B
| $278K | 0.19% |
1,281
+1
| +0.1% | +$217 |
|
63
Target
TGT
$42.1B
| $269K | 0.18% |
2,512
| – | – |
|
64
Intel
INTC
$108B
| $266K | 0.18% |
5,115
| – | – |
|
65
AT&T
T
$212B
| $247K | 0.16% |
8,644
| – | – |
|
66
Home Depot
HD
$410B
| $243K | 0.16% |
1,049
-535
| -34% | -$124K |
|
67
AutoZone
AZO
$70.8B
| $229K | 0.15% |
212
+5
| +2% | +$5.4K |
|
68
Broadcom
AVGO
$1.44T
| $216K | 0.14% |
7,840
-1,740
| -18% | -$47.9K |
|
69
Schwab US TIPS ETF
SCHP
$13.9B
| $213K | 0.14% |
7,500
| – | – |
|
70
Cincinnati Financial
CINF
$24.3B
| $211K | 0.14% |
1,800
| – | – |
|
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $203K | 0.14% |
6,880
| – | – |
|
72
Eli Lilly
LLY
$666B
| $193K | 0.13% |
1,735
| – | – |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $192K | 0.13% |
4,674
-800
| -15% | -$32.9K |
|
74
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $188K | 0.13% |
4,945
+50
| +1% | +$1.9K |
|
75
Xcel Energy
XEL
$42.7B
| $188K | 0.13% |
2,911
| – | – |
|